The most important financial indicators for the company Total Reparaţii Capitale Srl - Unique Identification Number 14707614:
sales in 2023 was
53.561
euro, registering a net profit of
451
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.0%, from 51.184 euro in the year 2022, to 53.561 euro in 2023.
The Net Profit decreased by -9.095 euro, from 9.576 euro in 2022, to 451 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Reparaţii Capitale Srl - CUI 14707614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.277
295
289
202
416
163
Current Assets
7.208
6.504
8.041
4.817
2.895
11.954
3.955
9.529
18.785
16.337
Inventories
382
0
617
1.106
1.349
5.383
1.974
5.349
6.938
3.794
Receivables
3.132
4.688
6.536
3.121
1.153
253
746
1.359
1.364
2.471
Cash
3.694
1.816
887
591
393
6.318
1.235
2.820
10.483
10.072
Shareholders Funds
2.844
3.295
-1.529
-9.059
-2.522
10.906
687
4.978
14.569
14.977
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.365
3.209
9.570
13.876
7.694
1.343
3.557
4.753
4.631
1.522
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.337 euro in 2023 which includes Inventories of
3.794 euro, Receivables of
2.471 euro and cash availability of
10.072 euro.
The company's Equity was valued at
14.977 euro, while total Liabilities amounted to
1.522 euro.
Equity increased by 451 euro, from 14.569 euro in 2022, to 14.977 in 2023.
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